M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.83%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$902M
AUM Growth
+$902M
(+2.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
104
Reduced
134
Closed
72
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$4.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
MetLife
MET
|
$445K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.3M |
| 3 |
ConocoPhillips
COP
|
$1.98M |
| 4 |
Exxon Mobil
XOM
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$685K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 6.08% |
| 3 | Consumer Staples | 5.83% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $13.2M | 1.47% | 305,980 -13,270 | -4% | -$573K |
|
2
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.26% | 89,911 +93 | +0.1% | +$11.8K |
|
|
3
Exxon Mobil
XOM
$487B
| $11.1M | 1.23% | 118,133 -19,882 | -14% | -$1.86M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.19% | 88,533 -5,644 | -6% | -$685K |
|
5
Apple
AAPL
$3.45T
| $8.69M | 0.96% | 90,840 -1,289 | -1% | -$123K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.55M | 0.95% | 31,417 -649 | -2% | -$177K |
|
7
McDonald's
MCD
$224B
| $8.44M | 0.94% | 70,109 -2,869 | -4% | -$345K |
|
8
RTX Corp
RTX
$212B
| $8.25M | 0.91% | 80,437 +654 | +0.8% | +$67.1K |
|
9
General Mills
GIS
$26.4B
| $8.25M | 0.91% | 115,622 -3,956 | -3% | -$282K |
|
10
Procter & Gamble
PG
$368B
| $8.23M | 0.91% | 97,220 -315 | -0.3% | -$26.7K |
|
11
Chevron
CVX
$324B
| $8.21M | 0.91% | 78,355 -2,264 | -3% | -$237K |
|
12
Novartis
NVS
$245B
| $8.18M | 0.91% | 99,136 +3,021 | +3% | +$249K |
|
13
Blackrock
BLK
$175B
| $8.07M | 0.89% | 23,556 -225 | -0.9% | -$77.1K |
|
14
Cisco
CSCO
$274B
| $8.04M | 0.89% | 280,083 +1,051 | +0.4% | +$30.2K |
|
15
JPMorgan Chase
JPM
$829B
| $7.8M | 0.86% | 125,539 +4,146 | +3% | +$258K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.05M | 0.78% | 142,461 -2,260 | -2% | -$112K |
|
17
Philip Morris
PM
$260B
| $6.87M | 0.76% | 67,540 -2,206 | -3% | -$224K |
|
18
Cummins
CMI
$54.9B
| $6.5M | 0.72% | 57,817 +1,374 | +2% | +$154K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.29M | 0.7% | 42,538 -2,141 | -5% | -$316K |
|
|
20
Qualcomm
QCOM
$173B
| $6.13M | 0.68% | 114,397 +7,193 | +7% | +$385K |
|
21
Occidental Petroleum
OXY
$46.9B
| $6.08M | 0.67% | 80,437 -1,982 | -2% | -$150K |
|
22
Essential Utilities
WTRG
$11.1B
| $6.04M | 0.67% | 169,267 -9,925 | -6% | -$354K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 0.65% | 40,705 -146 | -0.4% | -$21.1K |
|
|
24
MetLife
MET
$54.1B
| $5.89M | 0.65% | 147,940 +11,168 | +8% | +$445K |
|
25
Altria Group
MO
$113B
| $5.65M | 0.63% | 81,949 -4,262 | -5% | -$294K |
|